window.pageData = {"fund":{"_id":3000000018136,"name":"惠升和风纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018136","tickerId":18136,"shortName":"惠升和风纯债E","currency":"CNY","fundCollectionId":4000051720000,"inceptionDate":"2023-08-27T16:00:00.000Z","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"followedNum":1,"pinyin":"hshfczzqxzqtzjj","tradingAbnormalDate":"2023-09-07T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51720000","tickerId":51720000,"name":"惠升基金管理有限责任公司"},"managers":[{"name":"沈亚峰","stockType":"fund_manager","stockCode":"db20901720","exchange":"fm","tickerId":192506238770}],"hotMetrics":{"fss":{"stockId":3000000018136,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ind_h_s_r":0,"f_h_a":7,"f_h_s_a":162477938,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000018136,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.6272094268880557,"f_p_r_m1_ssc":7555,"f_p_r_m1_ssrp":0.621260259465184,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.4894271948608137,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.8737408582861874,"f_p_r_y1_ssc":6810,"f_p_r_y1_ssrp":0.9626964311940079,"f_cagr_p_r_fs_ssc":7248,"f_cagr_p_r_fs_ssrp":0.0034497033255140057,"f_p_r_y2_ssc":5834,"f_p_r_y2_ssrp":0.9394822561289217},"fp":{"stockId":3000000018136,"type":"fp","f_p_r_d1":-0.0006105751618024069,"f_p_r_m1":0.0036828713003882463,"f_cagr_p_r_fs":0.27455118259290057,"f_p_r_m3":0.007731612209224359,"f_p_r_fys":0.008816799030825218,"f_p_r_m6":0.008341742347796721,"f_p_r_y1":0.0023043134666116405,"last_data_date":"2026-04-20T16:00:00.000Z","f_p_r_y2":0.030477239171795567},"ff":{"stockId":3000000018136,"type":"ff","f_m_f":3864975,"f_m_f_r":0.003,"f_c_f":1288325,"f_c_f_r":0.001,"f_m_a_c_f":5153300,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-26T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000018136,"type":"f_nlacan","f_nv_d":"2026-04-20T16:00:00.000Z","f_nv":1.4989,"f_nv_cr":0.00046722733947413},"f_as":{"stockId":3000000018136,"type":"f_as","f_tas":1628891034.3186,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007877,"__csrcFundId":6771,"stockCode":"007877","shortName":"惠升和风纯债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7877,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:47.534Z","status":"normal","inceptionDate":"2019-10-28T16:00:00.000Z","name":"惠升和风纯债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000051720000,"currency":"CNY","masterFundShortName":"惠升和风纯债","pinyin":"hshfczzqxzqtzjj"},{"_id":3000000007878,"name":"惠升和风纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"007878","tickerId":7878,"shortName":"惠升和风纯债C","__csrcFundId":6771,"lastUpdated":"2025-01-04T00:32:01.433Z","exchange":"jj","inceptionDate":"2019-10-28T16:00:00.000Z","followedNum":0,"fundCollectionId":4000051720000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hshfczzqxzqtzjj"}],"bondHoldings":[{"_id":"6970e44b022f6000e3fdb50f","date":"2025-12-30T16:00:00.000Z","fundId":3000000007877,"stockCode":"250203","stockName":"25国开03","holdings":3000000,"marketCap":298327808,"netValueRatio":0.1818,"lastUpdated":"2026-01-21T14:35:55.789Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e44b022f6000e3fdb510","date":"2025-12-30T16:00:00.000Z","fundId":3000000007877,"stockCode":"200210","stockName":"20国开10","holdings":2700000,"marketCap":289541934,"netValueRatio":0.1765,"lastUpdated":"2026-01-21T14:35:55.792Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e44b022f6000e3fdb511","date":"2025-12-30T16:00:00.000Z","fundId":3000000007877,"stockCode":"230210","stockName":"23国开10","holdings":2500000,"marketCap":269326575,"netValueRatio":0.1642,"lastUpdated":"2026-01-21T14:35:55.795Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e44b022f6000e3fdb512","date":"2025-12-30T16:00:00.000Z","fundId":3000000007877,"stockCode":"220315","stockName":"22进出15","holdings":2500000,"marketCap":258149383,"netValueRatio":0.1574,"lastUpdated":"2026-01-21T14:35:55.798Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e44b022f6000e3fdb513","date":"2025-12-30T16:00:00.000Z","fundId":3000000007877,"stockCode":"200205","stockName":"20国开05","holdings":1300000,"marketCap":140007471,"netValueRatio":0.0853,"lastUpdated":"2026-01-21T14:35:55.802Z","declarationDate":"2026-01-20T16:00:00.000Z"}]},"shareHoldersStructureList":[{"_id":"69cae25140924dd8ca656147","date":"2025-12-30T16:00:00.000Z","stockId":3000000007877,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":202,"h_s_a":2370,"ins_h_s":9,"ins_h_s_r":0.00002,"ind_h_s":478788,"ind_h_s_r":0.9999800000000001,"lastUpdated":"2026-03-30T20:51:29.885Z"},{"_id":"69aecb1f7fea5b3eb04afdd0","date":"2025-06-29T16:00:00.000Z","stockId":3000000007877,"h_a":241,"h_s_a":122583,"ins_h_s":28641339,"ins_h_s_r":0.969488,"ind_h_s":901395,"ind_h_s_r":0.030512,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:03.104Z"},{"_id":"69aecb1f7fea5b3eb04afdcf","date":"2024-12-30T16:00:00.000Z","stockId":3000000007877,"h_a":281,"h_s_a":406584,"ins_h_s":113019346,"ins_h_s_r":0.989225,"ind_h_s":1230995,"ind_h_s_r":0.010775,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:03.100Z"},{"_id":"69aecb1f7fea5b3eb04afdce","date":"2024-06-29T16:00:00.000Z","stockId":3000000007877,"h_a":333,"h_s_a":152054,"ins_h_s":48068934,"ins_h_s_r":0.949338,"ind_h_s":2565213,"ind_h_s_r":0.050662000000000006,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:03.097Z"}],"netValueList":[{"date":"2026-04-20T16:00:00.000Z","stockId":3000000018136,"netValue":1.4989,"totalNetValue":2.1029,"netValue_forward":1.4989},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000018136,"netValue":1.4982,"totalNetValue":2.1022,"netValue_forward":1.4982},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000018136,"netValue":1.498,"totalNetValue":2.102,"netValue_forward":1.498},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000018136,"netValue":1.4966,"totalNetValue":2.1006,"netValue_forward":1.4966},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000018136,"netValue":1.4962,"totalNetValue":2.1002,"netValue_forward":1.4962},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000018136,"netValue":1.4954,"totalNetValue":2.0994,"netValue_forward":1.4954000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000018136,"netValue":1.4954,"totalNetValue":2.0994,"netValue_forward":1.4954000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000018136,"netValue":1.495,"totalNetValue":2.099,"netValue_forward":1.495},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000018136,"netValue":1.4944,"totalNetValue":2.0984,"netValue_forward":1.4943999999999997},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018136,"netValue":1.4952,"totalNetValue":2.0992,"netValue_forward":1.4952},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000018136,"netValue":1.4953,"totalNetValue":2.0993,"netValue_forward":1.4953},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000018136,"netValue":1.495,"totalNetValue":2.099,"netValue_forward":1.4949999999999999},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000018136,"netValue":1.4941,"totalNetValue":2.0981,"netValue_forward":1.4940999999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000018136,"netValue":1.4939,"totalNetValue":2.0979,"netValue_forward":1.4939},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018136,"netValue":1.4945,"totalNetValue":2.0985,"netValue_forward":1.4945},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000018136,"netValue":1.4948,"totalNetValue":2.0988,"netValue_forward":1.4948},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018136,"netValue":1.4937,"totalNetValue":2.0977,"netValue_forward":1.4937},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000018136,"netValue":1.4933,"totalNetValue":2.0973,"netValue_forward":1.4933000000000003},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000018136,"netValue":1.4932,"totalNetValue":2.0972,"netValue_forward":1.4931999999999999},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000018136,"netValue":1.4931,"totalNetValue":2.0971,"netValue_forward":1.4931},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000018136,"netValue":1.4932,"totalNetValue":2.0972,"netValue_forward":1.4931999999999999},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018136,"netValue":1.4934,"totalNetValue":2.0974,"netValue_forward":1.4934},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000018136,"netValue":1.4933,"totalNetValue":2.0973,"netValue_forward":1.4933000000000003},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000018136,"netValue":1.4933,"totalNetValue":2.0973,"netValue_forward":1.4933000000000003},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000018136,"netValue":1.4926,"totalNetValue":2.0966,"netValue_forward":1.4926},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018136,"netValue":1.4923,"totalNetValue":2.0963,"netValue_forward":1.4922999999999997},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018136,"netValue":1.4924,"totalNetValue":2.0964,"netValue_forward":1.4924},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000018136,"netValue":1.4924,"totalNetValue":2.0964,"netValue_forward":1.4924},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000018136,"netValue":1.4915,"totalNetValue":2.0955,"netValue_forward":1.4915000000000003},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018136,"netValue":1.4915,"totalNetValue":2.0955,"netValue_forward":1.4915000000000003},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000018136,"netValue":1.4913,"totalNetValue":2.0953,"netValue_forward":1.4913},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000018136,"netValue":1.4923,"totalNetValue":2.0963,"netValue_forward":1.4923},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000018136,"netValue":1.4924,"totalNetValue":2.0964,"netValue_forward":1.4924000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018136,"netValue":1.4924,"totalNetValue":2.0964,"netValue_forward":1.4924000000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000018136,"netValue":1.4916,"totalNetValue":2.0956,"netValue_forward":1.4916},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000018136,"netValue":1.4912,"totalNetValue":2.0952,"netValue_forward":1.4912000000000003},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000018136,"netValue":1.4901,"totalNetValue":2.0941,"netValue_forward":1.4901},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000018136,"netValue":1.4897,"totalNetValue":2.0937,"netValue_forward":1.4897},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018136,"netValue":1.4911,"totalNetValue":2.0951,"netValue_forward":1.4910999999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000018136,"netValue":1.4918,"totalNetValue":2.0958,"netValue_forward":1.4918},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000018136,"netValue":1.4911,"totalNetValue":2.0951,"netValue_forward":1.4910999999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000018136,"netValue":1.4911,"totalNetValue":2.0951,"netValue_forward":1.4910999999999999},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000018136,"netValue":1.4908,"totalNetValue":2.0948,"netValue_forward":1.4908},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000018136,"netValue":1.4906,"totalNetValue":2.0946,"netValue_forward":1.4905999999999997},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000018136,"netValue":1.4908,"totalNetValue":2.0948,"netValue_forward":1.4908},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000018136,"netValue":1.4901,"totalNetValue":2.0941,"netValue_forward":1.4900999999999998},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000018136,"netValue":1.4895,"totalNetValue":2.0935,"netValue_forward":1.4894999999999998},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000018136,"netValue":1.4889,"totalNetValue":2.0929,"netValue_forward":1.4888999999999997},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000018136,"netValue":1.4887,"totalNetValue":2.0927,"netValue_forward":1.4887},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018136,"netValue":1.4885,"totalNetValue":2.0925,"netValue_forward":1.4885},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018136,"netValue":1.4883,"totalNetValue":2.0923,"netValue_forward":1.4882999999999997},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000018136,"netValue":1.4882,"totalNetValue":2.0922,"netValue_forward":1.4881999999999997},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000018136,"netValue":1.4882,"totalNetValue":2.0922,"netValue_forward":1.4881999999999997},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000018136,"netValue":1.4878,"totalNetValue":2.0918,"netValue_forward":1.4878},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000018136,"netValue":1.4885,"totalNetValue":2.0925,"netValue_forward":1.4885},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018136,"netValue":1.488,"totalNetValue":2.092,"netValue_forward":1.4879999999999995},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000018136,"netValue":1.4871,"totalNetValue":2.0911,"netValue_forward":1.4870999999999999},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000018136,"netValue":1.4874,"totalNetValue":2.0914,"netValue_forward":1.4873999999999998},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000018136,"netValue":1.487,"totalNetValue":2.091,"netValue_forward":1.4869999999999999},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000018136,"netValue":1.4865,"totalNetValue":2.0905,"netValue_forward":1.4864999999999995},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018136,"netValue":1.4865,"totalNetValue":2.0905,"netValue_forward":1.4864999999999995},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000018136,"netValue":1.4858,"totalNetValue":2.0898,"netValue_forward":1.4857999999999998},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000018136,"netValue":1.4856,"totalNetValue":2.0896,"netValue_forward":1.4855999999999998},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000018136,"netValue":1.4853,"totalNetValue":2.0893,"netValue_forward":1.4852999999999998},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000018136,"netValue":1.4851,"totalNetValue":2.0891,"netValue_forward":1.4851},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018136,"netValue":1.4845,"totalNetValue":2.0885,"netValue_forward":1.4845},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018136,"netValue":1.4842,"totalNetValue":2.0882,"netValue_forward":1.4842},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018136,"netValue":1.4833,"totalNetValue":2.0873,"netValue_forward":1.4833},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018136,"netValue":1.4838,"totalNetValue":2.0878,"netValue_forward":1.4837999999999998},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018136,"netValue":1.4853,"totalNetValue":2.0893,"netValue_forward":1.4852999999999998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018136,"netValue":1.4858,"totalNetValue":2.0898,"netValue_forward":1.4857999999999998},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018136,"netValue":1.4856,"totalNetValue":2.0896,"netValue_forward":1.4855999999999998},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018136,"netValue":1.4859,"totalNetValue":2.0899,"netValue_forward":1.4858999999999998},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018136,"netValue":1.4875,"totalNetValue":2.0915,"netValue_forward":1.4875},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018136,"netValue":1.4872,"totalNetValue":2.0912,"netValue_forward":1.4872},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018136,"netValue":1.4873,"totalNetValue":2.0913,"netValue_forward":1.4872999999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018136,"netValue":1.4873,"totalNetValue":2.0913,"netValue_forward":1.4872999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018136,"netValue":1.4862,"totalNetValue":2.0902,"netValue_forward":1.4862},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018136,"netValue":1.4869,"totalNetValue":2.0909,"netValue_forward":1.4869},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018136,"netValue":1.4858,"totalNetValue":2.0898,"netValue_forward":1.4857999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018136,"netValue":1.4856,"totalNetValue":2.0896,"netValue_forward":1.4855999999999998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018136,"netValue":1.4841,"totalNetValue":2.0881,"netValue_forward":1.4841},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018136,"netValue":1.484,"totalNetValue":2.088,"netValue_forward":1.4839999999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018136,"netValue":1.4859,"totalNetValue":2.0899,"netValue_forward":1.4858999999999998},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018136,"netValue":1.4877,"totalNetValue":2.0917,"netValue_forward":1.4876999999999998},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018136,"netValue":1.4863,"totalNetValue":2.0903,"netValue_forward":1.4862999999999997},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018136,"netValue":1.4851,"totalNetValue":2.0891,"netValue_forward":1.4851},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018136,"netValue":1.4836,"totalNetValue":2.0876,"netValue_forward":1.4836},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018136,"netValue":1.4838,"totalNetValue":2.0878,"netValue_forward":1.4837999999999996},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018136,"netValue":1.4826,"totalNetValue":2.0866,"netValue_forward":1.4826},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018136,"netValue":1.4857,"totalNetValue":2.0897,"netValue_forward":1.4856999999999998},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018136,"netValue":1.4873,"totalNetValue":2.0913,"netValue_forward":1.4872999999999998},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018136,"netValue":1.4884,"totalNetValue":2.0924,"netValue_forward":1.4883999999999997},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018136,"netValue":1.4881,"totalNetValue":2.0921,"netValue_forward":1.4881},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018136,"netValue":1.4871,"totalNetValue":2.0911,"netValue_forward":1.4870999999999999},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018136,"netValue":1.488,"totalNetValue":2.092,"netValue_forward":1.4879999999999998},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018136,"netValue":1.4897,"totalNetValue":2.0937,"netValue_forward":1.4897},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018136,"netValue":1.4907,"totalNetValue":2.0947,"netValue_forward":1.4907},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018136,"netValue":1.4905,"totalNetValue":2.0945,"netValue_forward":1.4905000000000002},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018136,"netValue":1.491,"totalNetValue":2.095,"netValue_forward":1.491},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018136,"netValue":1.491,"totalNetValue":2.095,"netValue_forward":1.491},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018136,"netValue":1.4915,"totalNetValue":2.0955,"netValue_forward":1.4915000000000003},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018136,"netValue":1.4916,"totalNetValue":2.0956,"netValue_forward":1.4916},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018136,"netValue":1.4909,"totalNetValue":2.0949,"netValue_forward":1.4909},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018136,"netValue":1.4908,"totalNetValue":2.0948,"netValue_forward":1.4908000000000001},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018136,"netValue":1.4909,"totalNetValue":2.0949,"netValue_forward":1.4909},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018136,"netValue":1.4902,"totalNetValue":2.0942,"netValue_forward":1.4902000000000002},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018136,"netValue":1.4898,"totalNetValue":2.0938,"netValue_forward":1.4898000000000002},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018136,"netValue":1.4894,"totalNetValue":2.0934,"netValue_forward":1.4894000000000003},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018136,"netValue":1.4898,"totalNetValue":2.0938,"netValue_forward":1.4898000000000002},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018136,"netValue":1.4909,"totalNetValue":2.0949,"netValue_forward":1.4909000000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018136,"netValue":1.4909,"totalNetValue":2.0949,"netValue_forward":1.4909000000000001},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018136,"netValue":1.4911,"totalNetValue":2.0951,"netValue_forward":1.4911000000000003},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018136,"netValue":1.4909,"totalNetValue":2.0949,"netValue_forward":1.4909000000000001},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018136,"netValue":1.4894,"totalNetValue":2.0934,"netValue_forward":1.4894000000000003},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018136,"netValue":1.4885,"totalNetValue":2.0925,"netValue_forward":1.4885000000000004},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018136,"netValue":1.4882,"totalNetValue":2.0922,"netValue_forward":1.4882000000000004},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018136,"netValue":1.4867,"totalNetValue":2.0907,"netValue_forward":1.4867000000000004},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018136,"netValue":1.4861,"totalNetValue":2.0901,"netValue_forward":1.4861000000000002},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018136,"netValue":1.4864,"totalNetValue":2.0904,"netValue_forward":1.4864000000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018136,"netValue":1.4865,"totalNetValue":2.0905,"netValue_forward":1.4865000000000002},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018136,"netValue":1.4865,"totalNetValue":2.0905,"netValue_forward":1.4865000000000002},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018136,"netValue":1.4862,"totalNetValue":2.0902,"netValue_forward":1.4862000000000002},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018136,"netValue":1.4867,"totalNetValue":2.0907,"netValue_forward":1.4867000000000004},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018136,"netValue":1.4858,"totalNetValue":2.0898,"netValue_forward":1.4858000000000005},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018136,"netValue":1.4856,"totalNetValue":2.0896,"netValue_forward":1.4856000000000003},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018136,"netValue":1.4857,"totalNetValue":2.0897,"netValue_forward":1.4857000000000002},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018136,"netValue":1.4857,"totalNetValue":2.0897,"netValue_forward":1.4857000000000002},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018136,"netValue":1.485,"totalNetValue":2.089,"netValue_forward":1.4850000000000003},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018136,"netValue":1.4854,"totalNetValue":2.0894,"netValue_forward":1.4854000000000005},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018136,"netValue":1.4846,"totalNetValue":2.0886,"netValue_forward":1.4846},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018136,"netValue":1.4833,"totalNetValue":2.0873,"netValue_forward":1.4833000000000003},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018136,"netValue":1.4839,"totalNetValue":2.0879,"netValue_forward":1.4839},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018136,"netValue":1.4837,"totalNetValue":2.0877,"netValue_forward":1.4837},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018136,"netValue":1.4835,"totalNetValue":2.0875,"netValue_forward":1.4834999999999998},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018136,"netValue":1.4852,"totalNetValue":2.0892,"netValue_forward":1.4852},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018136,"netValue":1.4865,"totalNetValue":2.0905,"netValue_forward":1.4865},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018136,"netValue":1.4857,"totalNetValue":2.0897,"netValue_forward":1.4857374478999683},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018136,"netValue":1.5601,"totalNetValue":2.0911,"netValue_forward":1.4870719140750244},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018136,"netValue":1.5609,"totalNetValue":2.0919,"netValue_forward":1.4878344661750562},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018136,"netValue":1.5598,"totalNetValue":2.0908,"netValue_forward":1.4867859570375126},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018136,"netValue":1.5586,"totalNetValue":2.0896,"netValue_forward":1.4856421288874642},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018136,"netValue":1.5583,"totalNetValue":2.0893,"netValue_forward":1.4853561718499522},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018136,"netValue":1.5575,"totalNetValue":2.0885,"netValue_forward":1.4845936197499203},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018136,"netValue":1.5573,"totalNetValue":2.0883,"netValue_forward":1.4844029817249118},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018136,"netValue":1.5595,"totalNetValue":2.0905,"netValue_forward":1.4865000000000002},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018136,"netValue":1.5609,"totalNetValue":2.0919,"netValue_forward":1.4878344661750562},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018136,"netValue":1.5629,"totalNetValue":2.0939,"netValue_forward":1.4897408464251363},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018136,"netValue":1.5645,"totalNetValue":2.0955,"netValue_forward":1.4912659506252006},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018136,"netValue":1.5646,"totalNetValue":2.0956,"netValue_forward":1.4913612696377048},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018136,"netValue":1.5629,"totalNetValue":2.0939,"netValue_forward":1.4897408464251363},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018136,"netValue":1.5624,"totalNetValue":2.0934,"netValue_forward":1.4892642513626162},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018136,"netValue":1.5617,"totalNetValue":2.0927,"netValue_forward":1.4885970182750887},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018136,"netValue":1.5612,"totalNetValue":2.0922,"netValue_forward":1.4881204232125682},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018136,"netValue":1.5629,"totalNetValue":2.0939,"netValue_forward":1.4897408464251363},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018136,"netValue":1.5632,"totalNetValue":2.0942,"netValue_forward":1.4900268034626483},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018136,"netValue":1.5626,"totalNetValue":2.0936,"netValue_forward":1.4894548893876243},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018136,"netValue":1.5613,"totalNetValue":2.0923,"netValue_forward":1.488215742225072},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018136,"netValue":1.5617,"totalNetValue":2.0927,"netValue_forward":1.4885970182750883},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018136,"netValue":1.5609,"totalNetValue":2.0919,"netValue_forward":1.4878344661750558},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018136,"netValue":1.5612,"totalNetValue":2.0922,"netValue_forward":1.4881204232125678},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018136,"netValue":1.5603,"totalNetValue":2.0913,"netValue_forward":1.4872625521000318},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018136,"netValue":1.564,"totalNetValue":2.095,"netValue_forward":1.49078935556268},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018136,"netValue":1.5651,"totalNetValue":2.0961,"netValue_forward":1.4918378647002242},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018136,"netValue":1.5659,"totalNetValue":2.0969,"netValue_forward":1.4926004168002562},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018136,"netValue":1.5659,"totalNetValue":2.0969,"netValue_forward":1.4926004168002562},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018136,"netValue":1.56724355,"totalNetValue":2.09824355,"netValue_forward":1.4938810753927536},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018136,"netValue":1.5697,"totalNetValue":2.1007,"netValue_forward":1.4962225392754087},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018136,"netValue":1.5695,"totalNetValue":2.1005,"netValue_forward":1.4960319012504004},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018136,"netValue":1.5688,"totalNetValue":2.0998,"netValue_forward":1.4953646681628725},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018136,"netValue":1.5685,"totalNetValue":2.0995,"netValue_forward":1.495078711125361},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018136,"netValue":1.5687,"totalNetValue":2.0997,"netValue_forward":1.4952693491503686},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018136,"netValue":1.5685,"totalNetValue":2.0995,"netValue_forward":1.495078711125361},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018136,"netValue":1.5684,"totalNetValue":2.0994,"netValue_forward":1.4949833921128566},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018136,"netValue":1.5671,"totalNetValue":2.0981,"netValue_forward":1.4937442449503044},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018136,"netValue":1.5648,"totalNetValue":2.0958,"netValue_forward":1.4915519076627124},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018136,"netValue":1.568,"totalNetValue":2.099,"netValue_forward":1.4946021160628409},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018136,"netValue":1.5661,"totalNetValue":2.0971,"netValue_forward":1.4927910548252648},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018136,"netValue":1.5659,"totalNetValue":2.0969,"netValue_forward":1.492600416800257},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018136,"netValue":1.57,"totalNetValue":2.101,"netValue_forward":1.496508496312921},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018136,"netValue":1.5714,"totalNetValue":2.1024,"netValue_forward":1.4978429624879772},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018136,"netValue":1.5733,"totalNetValue":2.1043,"netValue_forward":1.4996540237255533},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018136,"netValue":1.5753,"totalNetValue":2.1063,"netValue_forward":1.5015604039756334},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018136,"netValue":1.5756,"totalNetValue":2.1066,"netValue_forward":1.5018463610131454},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018136,"netValue":1.5756,"totalNetValue":2.1066,"netValue_forward":1.5018463610131452},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018136,"netValue":1.576,"totalNetValue":2.107,"netValue_forward":1.502227637063161},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018136,"netValue":1.5733,"totalNetValue":2.1043,"netValue_forward":1.4996540237255527},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018136,"netValue":1.5743,"totalNetValue":2.1053,"netValue_forward":1.5006072138505928},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018136,"netValue":1.5745,"totalNetValue":2.1055,"netValue_forward":1.500797851875601},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018136,"netValue":1.5768,"totalNetValue":2.1078,"netValue_forward":1.5029901891631934},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018136,"netValue":1.5767,"totalNetValue":2.1077,"netValue_forward":1.5028948701506892},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018136,"netValue":1.5778,"totalNetValue":2.1088,"netValue_forward":1.5039433792882335},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018136,"netValue":1.5779,"totalNetValue":2.1089,"netValue_forward":1.5040386983007374},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018136,"netValue":1.5776,"totalNetValue":2.1086,"netValue_forward":1.503752741263225},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018136,"netValue":1.5775,"totalNetValue":2.1085,"netValue_forward":1.5036574222507213},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018136,"netValue":1.5762,"totalNetValue":2.1072,"netValue_forward":1.5024182750881692},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018136,"netValue":1.575,"totalNetValue":2.106,"netValue_forward":1.5012744469381212},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018136,"netValue":1.5758,"totalNetValue":2.1068,"netValue_forward":1.5020369990381535},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018136,"netValue":1.5755,"totalNetValue":2.1065,"netValue_forward":1.5017510420006415},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018136,"netValue":1.5745,"totalNetValue":2.1055,"netValue_forward":1.5007978518756013},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018136,"netValue":1.5754,"totalNetValue":2.1064,"netValue_forward":1.5016557229881373},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018136,"netValue":1.5766,"totalNetValue":2.1076,"netValue_forward":1.5027995511381853},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018136,"netValue":1.5765,"totalNetValue":2.1075,"netValue_forward":1.5027042321256814},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018136,"netValue":1.5759,"totalNetValue":2.1069,"netValue_forward":1.5021323180506574},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018136,"netValue":1.5755,"totalNetValue":2.1065,"netValue_forward":1.5017510420006415},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018136,"netValue":1.5755,"totalNetValue":2.1065,"netValue_forward":1.5017510420006412},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018136,"netValue":1.574,"totalNetValue":2.105,"netValue_forward":1.5003212568130813},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018136,"netValue":1.574,"totalNetValue":2.105,"netValue_forward":1.5003212568130813},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018136,"netValue":1.574,"totalNetValue":2.105,"netValue_forward":1.5003212568130813},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018136,"netValue":1.5743,"totalNetValue":2.1053,"netValue_forward":1.5006072138505928},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018136,"netValue":1.5728,"totalNetValue":2.1038,"netValue_forward":1.499177428663033},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018136,"netValue":1.5729,"totalNetValue":2.1039,"netValue_forward":1.4992682438695186},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018136,"netValue":1.6502,"totalNetValue":2.1032,"netValue_forward":1.4986325374241196},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018136,"netValue":1.6482,"totalNetValue":2.1012,"netValue_forward":1.496816233294409},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018136,"netValue":1.6481,"totalNetValue":2.1011,"netValue_forward":1.4967254180879235},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018136,"netValue":1.6476,"totalNetValue":2.1006,"netValue_forward":1.4962713420554956},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018136,"netValue":1.6477,"totalNetValue":2.1007,"netValue_forward":1.4963621572619814},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018136,"netValue":1.6457,"totalNetValue":2.0987,"netValue_forward":1.4945458531322708},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018136,"netValue":1.647,"totalNetValue":2.1,"netValue_forward":1.4957264508165828},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018136,"netValue":1.6476,"totalNetValue":2.1006,"netValue_forward":1.4962713420554958},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018136,"netValue":1.6488,"totalNetValue":2.1018,"netValue_forward":1.4973611245333227},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018136,"netValue":1.6485,"totalNetValue":2.1015,"netValue_forward":1.4970886789138655},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018136,"netValue":1.6484,"totalNetValue":2.1014,"netValue_forward":1.4969978637073802},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018136,"netValue":1.6485,"totalNetValue":2.1015,"netValue_forward":1.4970886789138655},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018136,"netValue":1.649,"totalNetValue":2.102,"netValue_forward":1.4975427549462934},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018136,"netValue":1.6493,"totalNetValue":2.1023,"netValue_forward":1.4978152005657497},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018136,"netValue":1.6482,"totalNetValue":2.1012,"netValue_forward":1.496816233294409},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018136,"netValue":1.6484,"totalNetValue":2.1014,"netValue_forward":1.49699786370738},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018136,"netValue":1.6493,"totalNetValue":2.1023,"netValue_forward":1.4978152005657495},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018136,"netValue":1.6499,"totalNetValue":2.1029,"netValue_forward":1.4983600918046627},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018136,"netValue":1.649,"totalNetValue":2.102,"netValue_forward":1.4975427549462932},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018136,"netValue":1.652,"totalNetValue":2.105,"netValue_forward":1.5002672111408586},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018136,"netValue":1.6517,"totalNetValue":2.1047,"netValue_forward":1.4999947655214023},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018136,"netValue":1.6499,"totalNetValue":2.1029,"netValue_forward":1.4983600918046627},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018136,"netValue":1.6501,"totalNetValue":2.1031,"netValue_forward":1.4985417222176336},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018136,"netValue":1.6501,"totalNetValue":2.1031,"netValue_forward":1.4985417222176336},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018136,"netValue":1.6493,"totalNetValue":2.1023,"netValue_forward":1.4978152005657492},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018136,"netValue":1.6479,"totalNetValue":2.1009,"netValue_forward":1.496543787674952},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018136,"netValue":1.6471,"totalNetValue":2.1001,"netValue_forward":1.495817266023068},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018136,"netValue":1.6468,"totalNetValue":2.0998,"netValue_forward":1.4955448204036115},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018136,"netValue":1.6469,"totalNetValue":2.0999,"netValue_forward":1.4956356356100973},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018136,"netValue":1.6477,"totalNetValue":2.1007,"netValue_forward":1.4963621572619812},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018136,"netValue":1.6467,"totalNetValue":2.0997,"netValue_forward":1.495454005197126},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018136,"netValue":1.6476,"totalNetValue":2.1006,"netValue_forward":1.4962713420554952},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018136,"netValue":1.6474,"totalNetValue":2.1004,"netValue_forward":1.496089711642524},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018136,"netValue":1.648,"totalNetValue":2.101,"netValue_forward":1.4966346028814372},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018136,"netValue":1.6475,"totalNetValue":2.1005,"netValue_forward":1.4961805268490098},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018136,"netValue":1.6476,"totalNetValue":2.1006,"netValue_forward":1.4962713420554952},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018136,"netValue":1.6477,"totalNetValue":2.1007,"netValue_forward":1.4963621572619807},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018136,"netValue":1.6472,"totalNetValue":2.1002,"netValue_forward":1.495908081229553},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018136,"netValue":1.6466,"totalNetValue":2.0996,"netValue_forward":1.4953631899906397},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018136,"netValue":1.6463,"totalNetValue":2.0993,"netValue_forward":1.4950907443711834},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018136,"netValue":1.6494,"totalNetValue":2.1024,"netValue_forward":1.4979060157722348},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018136,"netValue":1.645,"totalNetValue":2.098,"netValue_forward":1.4939101466868716},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018136,"netValue":1.6403,"totalNetValue":2.0933,"netValue_forward":1.489641831982052},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018136,"netValue":1.6383,"totalNetValue":2.0913,"netValue_forward":1.4878255278523411},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018136,"netValue":1.6385,"totalNetValue":2.0915,"netValue_forward":1.488007158265312},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018136,"netValue":1.6379,"totalNetValue":2.0909,"netValue_forward":1.4874622670263988},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018136,"netValue":1.6383,"totalNetValue":2.0913,"netValue_forward":1.4878255278523411},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018136,"netValue":1.6388,"totalNetValue":2.0918,"netValue_forward":1.488279603884769},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018136,"netValue":1.6371,"totalNetValue":2.0901,"netValue_forward":1.4867357453745147},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018136,"netValue":1.6359,"totalNetValue":2.0889,"netValue_forward":1.4856459628966887},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018136,"netValue":1.6345,"totalNetValue":2.0875,"netValue_forward":1.4843745500058914},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018136,"netValue":1.6358,"totalNetValue":2.0888,"netValue_forward":1.485555147690203},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018136,"netValue":1.6308,"totalNetValue":2.0838,"netValue_forward":1.4810143873659272},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018136,"netValue":1.6295,"totalNetValue":2.0825,"netValue_forward":1.4798337896816152},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018136,"netValue":1.6288,"totalNetValue":2.0818,"netValue_forward":1.4791980832362164},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018136,"netValue":1.6357,"totalNetValue":2.0887,"netValue_forward":1.4854643324837176},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018136,"netValue":1.6342,"totalNetValue":2.0872,"netValue_forward":1.4841021043864349},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018136,"netValue":1.6349,"totalNetValue":2.0879,"netValue_forward":1.4847378108318332},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018136,"netValue":1.6318,"totalNetValue":2.0848,"netValue_forward":1.4819225394307818},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018136,"netValue":1.6368,"totalNetValue":2.0898,"netValue_forward":1.4864632997550582},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018136,"netValue":1.6378,"totalNetValue":2.0908,"netValue_forward":1.4873714518199135},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018136,"netValue":1.6417,"totalNetValue":2.0947,"netValue_forward":1.4909132448728486},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018136,"netValue":1.6442,"totalNetValue":2.0972,"netValue_forward":1.493183625034987},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018136,"netValue":1.6437,"totalNetValue":2.0967,"netValue_forward":1.4927295490025592},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018136,"netValue":1.644,"totalNetValue":2.097,"netValue_forward":1.4930019946220154},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018136,"netValue":1.6415,"totalNetValue":2.0945,"netValue_forward":1.4907316144598775},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018136,"netValue":1.64,"totalNetValue":2.093,"netValue_forward":1.4893693863625947},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018136,"netValue":1.6422,"totalNetValue":2.0952,"netValue_forward":1.4913552122110787},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018136,"netValue":1.6521,"totalNetValue":2.0951,"netValue_forward":1.4912649473997837},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018136,"netValue":1.6511,"totalNetValue":2.0941,"netValue_forward":1.4903622992868368},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000018136,"netValue":1.6542,"totalNetValue":2.0972,"netValue_forward":1.4931605084369726},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000018136,"netValue":1.6564,"totalNetValue":2.0994,"netValue_forward":1.495146334285456},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000018136,"netValue":1.6586,"totalNetValue":2.1016,"netValue_forward":1.4971321601339393},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000018136,"netValue":1.6574,"totalNetValue":2.1004,"netValue_forward":1.496048982398403},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000018136,"netValue":1.6587,"totalNetValue":2.1017,"netValue_forward":1.4972224249452344},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000018136,"netValue":1.6609,"totalNetValue":2.1039,"netValue_forward":1.4992082507937177},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000018136,"netValue":1.6628,"totalNetValue":2.1058,"netValue_forward":1.500923282208317},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000018136,"netValue":1.6631,"totalNetValue":2.1061,"netValue_forward":1.501194076642201},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000018136,"netValue":1.6636,"totalNetValue":2.1066,"netValue_forward":1.5016454006986746},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000018136,"netValue":1.6633,"totalNetValue":2.1063,"netValue_forward":1.5013746062647906},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000018136,"netValue":1.6653,"totalNetValue":2.1083,"netValue_forward":1.5031799024906844},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000018136,"netValue":1.6655,"totalNetValue":2.1085,"netValue_forward":1.5033604321132739},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000018136,"netValue":1.6642,"totalNetValue":2.1072,"netValue_forward":1.5021869895664426},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000018136,"netValue":1.6626,"totalNetValue":2.1056,"netValue_forward":1.5007427525857273},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000018136,"netValue":1.6598,"totalNetValue":2.1028,"netValue_forward":1.4982153378694756},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000018136,"netValue":1.6598,"totalNetValue":2.1028,"netValue_forward":1.4982153378694756},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000018136,"netValue":1.6608,"totalNetValue":2.1038,"netValue_forward":1.4990745048254739},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000018136,"netValue":1.745,"totalNetValue":2.104,"netValue_forward":1.4992463382166736},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000018136,"netValue":1.7436,"totalNetValue":2.1026,"netValue_forward":1.498043504478276},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000018136,"netValue":1.7439,"totalNetValue":2.1029,"netValue_forward":1.4983012545650756},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000018136,"netValue":1.7446,"totalNetValue":2.1036,"netValue_forward":1.4989026714342741},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000018136,"netValue":1.7456,"totalNetValue":2.1046,"netValue_forward":1.4997618383902722},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000018136,"netValue":1.7451,"totalNetValue":2.1041,"netValue_forward":1.4993322549122732},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000018136,"netValue":1.7432,"totalNetValue":2.1022,"netValue_forward":1.4976998376958772},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000018136,"netValue":1.7452,"totalNetValue":2.1042,"netValue_forward":1.4994181716078732},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000018136,"netValue":1.745,"totalNetValue":2.104,"netValue_forward":1.4992463382166739},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000018136,"netValue":1.7468,"totalNetValue":2.1058,"netValue_forward":1.50079283873747},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000018136,"netValue":1.7477,"totalNetValue":2.1067,"netValue_forward":1.5015660889978688},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000018136,"netValue":1.7496,"totalNetValue":2.1086,"netValue_forward":1.503198506214265},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000018136,"netValue":1.7493,"totalNetValue":2.1083,"netValue_forward":1.5029407561274655},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000018136,"netValue":1.7489,"totalNetValue":2.1079,"netValue_forward":1.502597089345066},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018136,"netValue":1.7467,"totalNetValue":2.1057,"netValue_forward":1.5007069220418703},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000018136,"netValue":1.7456,"totalNetValue":2.1046,"netValue_forward":1.4997618383902727},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000018136,"netValue":1.746,"totalNetValue":2.105,"netValue_forward":1.500105505172672},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000018136,"netValue":1.7443,"totalNetValue":2.1033,"netValue_forward":1.4986449213474748},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000018136,"netValue":1.7426,"totalNetValue":2.1016,"netValue_forward":1.4971843375222782},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000018136,"netValue":1.7446,"totalNetValue":2.1036,"netValue_forward":1.4989026714342744},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000018136,"netValue":1.7459,"totalNetValue":2.1049,"netValue_forward":1.5000195884770717},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000018136,"netValue":1.7449,"totalNetValue":2.1039,"netValue_forward":1.499160421521074},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000018136,"netValue":1.7418,"totalNetValue":2.1008,"netValue_forward":1.49649700395748},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000018136,"netValue":1.7408,"totalNetValue":2.0998,"netValue_forward":1.4956378370014818},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000018136,"netValue":1.7418,"totalNetValue":2.1008,"netValue_forward":1.4964970039574799},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000018136,"netValue":1.7428,"totalNetValue":2.1018,"netValue_forward":1.497356170913478},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000018136,"netValue":1.7404,"totalNetValue":2.0994,"netValue_forward":1.4952941702190825},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000018136,"netValue":1.737,"totalNetValue":2.096,"netValue_forward":1.4923730025686888},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000018136,"netValue":1.7357,"totalNetValue":2.0947,"netValue_forward":1.4912560855258914},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000018136,"netValue":1.735,"totalNetValue":2.094,"netValue_forward":1.4906546686566926},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000018136,"netValue":1.731,"totalNetValue":2.09,"netValue_forward":1.4872180008327005},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000018136,"netValue":1.7288,"totalNetValue":2.0878,"netValue_forward":1.4853278335295044},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000018136,"netValue":1.7294,"totalNetValue":2.0884,"netValue_forward":1.4858433337031032},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000018136,"netValue":1.7293,"totalNetValue":2.0883,"netValue_forward":1.4857574170075034},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000018136,"netValue":1.7273,"totalNetValue":2.0863,"netValue_forward":1.4840390830955072},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000018136,"netValue":1.7276,"totalNetValue":2.0866,"netValue_forward":1.4842968331823065},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000018136,"netValue":1.7243,"totalNetValue":2.0833,"netValue_forward":1.4814615822275128},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000018136,"netValue":1.7228,"totalNetValue":2.0818,"netValue_forward":1.480172831793516},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000018136,"netValue":1.7214,"totalNetValue":2.0804,"netValue_forward":1.4789699980551183},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000018136,"netValue":1.7214,"totalNetValue":2.0804,"netValue_forward":1.4789699980551183},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000018136,"netValue":1.7212,"totalNetValue":2.0802,"netValue_forward":1.4787981646639186},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000018136,"netValue":1.7197,"totalNetValue":2.0787,"netValue_forward":1.4775094142299217},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000018136,"netValue":1.7194,"totalNetValue":2.0784,"netValue_forward":1.4772516641431224},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000018136,"netValue":1.7177,"totalNetValue":2.0767,"netValue_forward":1.4757910803179253},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000018136,"netValue":1.7181,"totalNetValue":2.0771,"netValue_forward":1.4761347471003246},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000018136,"netValue":1.7171,"totalNetValue":2.0761,"netValue_forward":1.4752755801443265},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000018136,"netValue":1.7188,"totalNetValue":2.0778,"netValue_forward":1.4767361639695236},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000018136,"netValue":1.7188,"totalNetValue":2.0778,"netValue_forward":1.4767361639695236},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000018136,"netValue":1.7185,"totalNetValue":2.0775,"netValue_forward":1.476478413882724},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000018136,"netValue":1.7192,"totalNetValue":2.0782,"netValue_forward":1.4770798307519228},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000018136,"netValue":1.718,"totalNetValue":2.077,"netValue_forward":1.4760488304047248},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000018136,"netValue":1.7173,"totalNetValue":2.0763,"netValue_forward":1.4754474135355262},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000018136,"netValue":1.717,"totalNetValue":2.076,"netValue_forward":1.475189663448727},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000018136,"netValue":1.7158,"totalNetValue":2.0748,"netValue_forward":1.4741586631015293},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000018136,"netValue":1.7163,"totalNetValue":2.0753,"netValue_forward":1.4745882465795284},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000018136,"netValue":1.7156,"totalNetValue":2.0746,"netValue_forward":1.4739868297103298},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000018136,"netValue":1.7153,"totalNetValue":2.0743,"netValue_forward":1.4737290796235303},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000018136,"netValue":1.7135,"totalNetValue":2.0725,"netValue_forward":1.4721825791027339},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000018136,"netValue":1.7124,"totalNetValue":2.0714,"netValue_forward":1.471237495451136},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000018136,"netValue":1.7122,"totalNetValue":2.0712,"netValue_forward":1.4710656620599363},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000018136,"netValue":1.7112,"totalNetValue":2.0702,"netValue_forward":1.4702064951039382},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000018136,"netValue":1.7121,"totalNetValue":2.0711,"netValue_forward":1.470979745364336},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000018136,"netValue":1.7118,"totalNetValue":2.0708,"netValue_forward":1.470721995277537},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000018136,"netValue":1.7118,"totalNetValue":2.0708,"netValue_forward":1.470721995277537},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000018136,"netValue":1.7134,"totalNetValue":2.0724,"netValue_forward":1.4720966624071339},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000018136,"netValue":1.7166,"totalNetValue":2.0756,"netValue_forward":1.4748459966663277},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000018136,"netValue":1.7169,"totalNetValue":2.0759,"netValue_forward":1.4751037467531274},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000018136,"netValue":1.7182,"totalNetValue":2.0772,"netValue_forward":1.4762206637959248},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000018136,"netValue":1.7158,"totalNetValue":2.0748,"netValue_forward":1.4741586631015293},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000018136,"netValue":1.7171,"totalNetValue":2.0761,"netValue_forward":1.4752755801443267},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000018136,"netValue":1.7164,"totalNetValue":2.0754,"netValue_forward":1.4746741632751281},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000018136,"netValue":1.7155,"totalNetValue":2.0745,"netValue_forward":1.47390091301473},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000018136,"netValue":1.7143,"totalNetValue":2.0733,"netValue_forward":1.4728699126675324},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000018136,"netValue":1.7089,"totalNetValue":2.0679,"netValue_forward":1.4682304111051427},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000018136,"netValue":1.7071,"totalNetValue":2.0661,"netValue_forward":1.466683910584346},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018136,"netValue":1.7114,"totalNetValue":2.0704,"netValue_forward":1.4703783284951377},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000018136,"netValue":1.7143,"totalNetValue":2.0733,"netValue_forward":1.4728699126675324},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000018136,"netValue":1.7226,"totalNetValue":2.0816,"netValue_forward":1.4800009984023164},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000018136,"netValue":1.7257,"totalNetValue":2.0847,"netValue_forward":1.4825391722765406},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000018136,"netValue":1.8061,"totalNetValue":2.0801,"netValue_forward":1.4787728497534987},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000018136,"netValue":1.808,"totalNetValue":2.082,"netValue_forward":1.4803285047086683},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000018136,"netValue":1.8077,"totalNetValue":2.0817,"netValue_forward":1.4800828749789046},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000018136,"netValue":1.8073,"totalNetValue":2.0813,"netValue_forward":1.4797553686725533},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000018136,"netValue":1.8075,"totalNetValue":2.0815,"netValue_forward":1.4799191218257288},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000018136,"netValue":1.8059,"totalNetValue":2.0799,"netValue_forward":1.478609096600323},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000018136,"netValue":1.8047,"totalNetValue":2.0787,"netValue_forward":1.4776265776812685},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000018136,"netValue":1.8047,"totalNetValue":2.0787,"netValue_forward":1.4776265776812685},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000018136,"netValue":1.8029,"totalNetValue":2.0769,"netValue_forward":1.476152799302687},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000018136,"netValue":1.8022,"totalNetValue":2.0762,"netValue_forward":1.475579663266572},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000018136,"netValue":1.8014,"totalNetValue":2.0754,"netValue_forward":1.474924650653869},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000018136,"netValue":1.8011,"totalNetValue":2.0751,"netValue_forward":1.4746790209241054},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000018136,"netValue":1.8007,"totalNetValue":2.0747,"netValue_forward":1.4743515146177537},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000018136,"netValue":1.8002,"totalNetValue":2.0742,"netValue_forward":1.4739421317348147},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000018136,"netValue":1.7987,"totalNetValue":2.0727,"netValue_forward":1.4727139830859963},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000018136,"netValue":1.7957,"totalNetValue":2.0697,"netValue_forward":1.4702576857883605},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000018136,"netValue":1.7953,"totalNetValue":2.0693,"netValue_forward":1.4699301794820092},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000018136,"netValue":1.796,"totalNetValue":2.07,"netValue_forward":1.4705033155181242},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000018136,"netValue":1.7945,"totalNetValue":2.0685,"netValue_forward":1.469275166869306},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000018136,"netValue":1.7963,"totalNetValue":2.0703,"netValue_forward":1.4707489452478877},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000018136,"netValue":1.7966,"totalNetValue":2.0706,"netValue_forward":1.4709945749776514},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000018136,"netValue":1.7953,"totalNetValue":2.0693,"netValue_forward":1.4699301794820092},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000018136,"netValue":1.7946,"totalNetValue":2.0686,"netValue_forward":1.469357043445894},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000018136,"netValue":1.7948,"totalNetValue":2.0688,"netValue_forward":1.4695207965990695},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000018136,"netValue":1.7949,"totalNetValue":2.0689,"netValue_forward":1.4696026731756573},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000018136,"netValue":1.794,"totalNetValue":2.068,"netValue_forward":1.4688657839863666},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000018136,"netValue":1.794,"totalNetValue":2.068,"netValue_forward":1.4688657839863666},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000018136,"netValue":1.7965,"totalNetValue":2.0705,"netValue_forward":1.4708149158653292},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000018136,"netValue":1.8844,"totalNetValue":2.0684,"netValue_forward":1.4691776450870007},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000018136,"netValue":1.8812,"totalNetValue":2.0652,"netValue_forward":1.4666827562819282},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000018136,"netValue":1.8865,"totalNetValue":2.0705,"netValue_forward":1.4708149158653292},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000018136,"netValue":1.8884,"totalNetValue":2.0724,"netValue_forward":1.472296256093341},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000018136,"netValue":1.8908,"totalNetValue":2.0748,"netValue_forward":1.4741674226971455},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000018136,"netValue":1.8898,"totalNetValue":2.0738,"netValue_forward":1.4733877699455602},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000018136,"netValue":1.8904,"totalNetValue":2.0744,"netValue_forward":1.4738555615965114},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000018136,"netValue":1.8897,"totalNetValue":2.0737,"netValue_forward":1.4733098046704018},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000018136,"netValue":1.8891,"totalNetValue":2.0731,"netValue_forward":1.4728420130194506},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000018136,"netValue":1.8876,"totalNetValue":2.0716,"netValue_forward":1.4716725338920733},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000018136,"netValue":1.8862,"totalNetValue":2.0702,"netValue_forward":1.4705810200398541},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000018136,"netValue":1.8858,"totalNetValue":2.0698,"netValue_forward":1.47026915893922},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000018136,"netValue":1.885,"totalNetValue":2.069,"netValue_forward":1.4696454367379517},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000018136,"netValue":1.8848,"totalNetValue":2.0688,"netValue_forward":1.469489506187635},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000018136,"netValue":1.8843,"totalNetValue":2.0683,"netValue_forward":1.4690996798118423},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000018136,"netValue":1.8844,"totalNetValue":2.0684,"netValue_forward":1.469177645087001},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000018136,"netValue":1.8829,"totalNetValue":2.0669,"netValue_forward":1.4680081659596234},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000018136,"netValue":1.88,"totalNetValue":2.064,"netValue_forward":1.4657471729800264},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000018136,"netValue":1.8793,"totalNetValue":2.0633,"netValue_forward":1.4652014160539168},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000018136,"netValue":1.8798,"totalNetValue":2.0638,"netValue_forward":1.4655912424297095},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000018136,"netValue":1.8796,"totalNetValue":2.0636,"netValue_forward":1.4654353118793924},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000018136,"netValue":1.8794,"totalNetValue":2.0634,"netValue_forward":1.4652793813290754},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000018136,"netValue":1.8784,"totalNetValue":2.0624,"netValue_forward":1.4644997285774906},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000018136,"netValue":1.8775,"totalNetValue":2.0615,"netValue_forward":1.4637980411010638},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000018136,"netValue":1.8766,"totalNetValue":2.0606,"netValue_forward":1.4630963536246373},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000018136,"netValue":1.8762,"totalNetValue":2.0602,"netValue_forward":1.462784492524003},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000018136,"netValue":1.8746,"totalNetValue":2.0586,"netValue_forward":1.4615370481214667},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000018136,"netValue":1.877,"totalNetValue":2.061,"netValue_forward":1.463408214725271},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000018136,"netValue":1.8785,"totalNetValue":2.0625,"netValue_forward":1.4645776938526487},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000018136,"netValue":1.8788,"totalNetValue":2.0628,"netValue_forward":1.464811589678124},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000018136,"netValue":1.8776,"totalNetValue":2.0616,"netValue_forward":1.4638760063762217},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000018136,"netValue":1.8759,"totalNetValue":2.0599,"netValue_forward":1.462550596698527},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018136,"netValue":1.8777,"totalNetValue":2.0617,"netValue_forward":1.4639539716513803},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000018136,"netValue":1.8774,"totalNetValue":2.0614,"netValue_forward":1.4637200758259048},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000018136,"netValue":1.8774,"totalNetValue":2.0614,"netValue_forward":1.4637200758259048},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000018136,"netValue":1.876,"totalNetValue":2.06,"netValue_forward":1.4626285619736854},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000018136,"netValue":1.8752,"totalNetValue":2.0592,"netValue_forward":1.4620048397724175},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000018136,"netValue":1.874,"totalNetValue":2.058,"netValue_forward":1.4610692564705157},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000018136,"netValue":1.873,"totalNetValue":2.057,"netValue_forward":1.4602896037189304},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000018136,"netValue":1.8736,"totalNetValue":2.0576,"netValue_forward":1.4607573953698814},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000018136,"netValue":1.8734,"totalNetValue":2.0574,"netValue_forward":1.460601464819564},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000018136,"netValue":1.8719,"totalNetValue":2.0559,"netValue_forward":1.4594319856921865},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000018136,"netValue":1.8712,"totalNetValue":2.0552,"netValue_forward":1.458886228766077},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000018136,"netValue":1.8712,"totalNetValue":2.0552,"netValue_forward":1.458886228766077},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000018136,"netValue":1.871,"totalNetValue":2.055,"netValue_forward":1.45873029821576},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000018136,"netValue":1.8709,"totalNetValue":2.0549,"netValue_forward":1.4586523329406014},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000018136,"netValue":1.8711,"totalNetValue":2.0551,"netValue_forward":1.4588082634909185},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000018136,"netValue":1.8706,"totalNetValue":2.0546,"netValue_forward":1.4584184371151259},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000018136,"netValue":1.8707,"totalNetValue":2.0547,"netValue_forward":1.4584964023902844},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000018136,"netValue":1.8706,"totalNetValue":2.0546,"netValue_forward":1.4584184371151259},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000018136,"netValue":1.8698,"totalNetValue":2.0538,"netValue_forward":1.4577947149138577},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000018136,"netValue":1.8695,"totalNetValue":2.0535,"netValue_forward":1.4575608190883822},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000018136,"netValue":1.8684,"totalNetValue":2.0524,"netValue_forward":1.4567032010616385},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000018136,"netValue":1.8681,"totalNetValue":2.0521,"netValue_forward":1.4564693052361632},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000018136,"netValue":1.8678,"totalNetValue":2.0518,"netValue_forward":1.4562354094106875},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000018136,"netValue":1.8674,"totalNetValue":2.0514,"netValue_forward":1.4559235483100534},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000018136,"netValue":1.8669,"totalNetValue":2.0509,"netValue_forward":1.455533721934261},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000018136,"netValue":1.8667,"totalNetValue":2.0507,"netValue_forward":1.4553777913839439},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000018136,"netValue":1.8669,"totalNetValue":2.0509,"netValue_forward":1.455533721934261},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000018136,"netValue":1.8662,"totalNetValue":2.0502,"netValue_forward":1.4550141270516288},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000018136,"netValue":1.9597,"totalNetValue":2.0497,"netValue_forward":1.4546429878497484},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000018136,"netValue":1.96,"totalNetValue":2.05,"netValue_forward":1.4548656713708763},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000018136,"netValue":1.9597,"totalNetValue":2.0497,"netValue_forward":1.4546429878497484},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000018136,"netValue":1.9591,"totalNetValue":2.0491,"netValue_forward":1.454197620807492},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000018136,"netValue":1.9595,"totalNetValue":2.0495,"netValue_forward":1.454494532168996},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000018136,"netValue":1.9594,"totalNetValue":2.0494,"netValue_forward":1.4544203043286201},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000018136,"netValue":1.9589,"totalNetValue":2.0489,"netValue_forward":1.4540491651267398},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000018136,"netValue":1.9572,"totalNetValue":2.0472,"netValue_forward":1.4527872918403466},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000018136,"netValue":1.9569,"totalNetValue":2.0469,"netValue_forward":1.4525646083192183},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000018136,"netValue":1.9586,"totalNetValue":2.0486,"netValue_forward":1.4538264816056115},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000018136,"netValue":1.9592,"totalNetValue":2.0492,"netValue_forward":1.4542718486478678},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000018136,"netValue":1.9574,"totalNetValue":2.0474,"netValue_forward":1.4529357475210987},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000018136,"netValue":1.9558,"totalNetValue":2.0458,"netValue_forward":1.4517481020750815},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000018136,"netValue":1.9518,"totalNetValue":2.0418,"netValue_forward":1.4487789884600386},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000018136,"netValue":1.9561,"totalNetValue":2.0461,"netValue_forward":1.4519707855962096},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000018136,"netValue":1.9597,"totalNetValue":2.0497,"netValue_forward":1.454642987849748},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000018136,"netValue":1.9586,"totalNetValue":2.0486,"netValue_forward":1.4538264816056112},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000018136,"netValue":1.9619,"totalNetValue":2.0519,"netValue_forward":1.4562760003380213},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000018136,"netValue":1.9608,"totalNetValue":2.0508,"netValue_forward":1.4554594940938848}]}